BRIDGES INVESTMENT MANAGEMENT INC – Lockheed Martin Corporation Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$3.80M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -360 shares | -585K | $386.29 | 9.85K |
| Q2 2022 | share | Increase | +3.65% | 360 shares | 43K | $429.96 | 10.21K |
| Q1 2022 | share | Decrease | -0.61% | -60 shares | 826K | $441.4 | 9.85K |
| Q4 2021 | share | Decrease | -0.61% | -61 shares | 81K | $353.58 | 9.91K |
| Q3 2021 | share | Increase | +5.06% | 480 shares | -150K | $342.23 | 9.97K |
| Q2 2021 | share | Increase | +2.08% | 193 shares | 155K | $372.51 | 9.49K |
| Q1 2021 | share | Decrease | -3.44% | -331 shares | 19K | $361.34 | 9.30K |
| Q4 2020 | share | Increase | +1.31% | 125 shares | -226K | $344.42 | 9.63K |
| Q3 2020 | share | Increase | +0.86% | 81 shares | 205K | $369.25 | 9.50K |
| Q2 2020 | share | Decrease | -0.76% | -72 shares | 220K | $349.42 | 9.42K |
| Q1 2020 | share | Decrease | -12.88% | -1.40K shares | -1.02M | $322.56 | 9.49K |
| Q4 2019 | share | Increase | +3.74% | 393 shares | 145K | $368.16 | 10.90K |
| Q3 2019 | share | Increase | +12.23% | 1.14K shares | 696K | $366.55 | 10.50K |
| Q2 2019 | share | Increase | +5.30% | 471 shares | 734K | $339.68 | 9.36K |
| Q1 2019 | share | Increase | +6.02% | 505 shares | 473K | $278.65 | 8.89K |
| Q4 2018 | share | Increase | +0.18% | 15 shares | -700K | $241.36 | 8.38K |
| Q3 2018 | share | 0.00% | 0 shares | 424K | $316.58 | 8.37K | |
| Q2 2018 | share | Decrease | -1.82% | -155 shares | -409K | $268.67 | 8.37K |
| Q1 2018 | share | Increase | +195.29% | 5.64K shares | 1.95M | $305.38 | 8.52K |
| Q4 2017 | share | Increase | +76.31% | 1.25K shares | 419K | $288.49 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $277.08 | 1.63K | |
| Q2 2017 | share | Increase | 0.00% | 1.63K shares | 454K | $246.43 | 1.63K |
| Q1 2017 | share | Decrease | -100.00% | -3.31K shares | -827K | $236.01 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $218.96 | 3.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $208.58 | 3.31K | |
| Q2 2016 | share | Increase | 0.00% | 3.31K shares | 821K | $214.46 | 3.31K |